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SANTYPE INTERNATIONAL LIMITED

Company number 00360341

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
24 March 2003
Delivered
31 March 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Us dollar current account and numbered 53887600. the charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
8 June 2000
Delivered
14 June 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 September 1999
Delivered
28 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 October 1998
Delivered
5 November 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
16 January 1996
Delivered
22 January 1996
Status
Satisfied on 15 January 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
22 June 1989
Delivered
4 July 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

Created
3 December 1984
Delivered
13 December 1984
Status
Satisfied on 19 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee and debenture

Created
5 June 1981
Delivered
16 June 1987
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
30 September 1980
Delivered
17 October 1980
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H factory premises at netherhampton road salisbury…